Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$278M |
| 2 |
Charter Communications
CHTR
|
+$218M |
| 3 |
Exelon
EXC
|
+$197M |
| 4 |
Halliburton
HAL
|
+$192M |
| 5 |
AET
Aetna Inc
AET
|
+$173M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$241M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$235M |
| 3 |
Expedia Group
EXPE
|
+$188M |
| 4 |
AT&T
T
|
+$181M |
| 5 |
WR
Westar Energy Inc
WR
|
+$172M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.94% |
| 2 | Energy | 9.47% |
| 3 | Financials | 9.35% |
| 4 | Industrials | 8.03% |
| 5 | Technology | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALE
1526
DELISTED
Allete
ALE
| $3.19M | 0.01% |
49,397
-3,961
| -7% | -$228K |
|
1527
Macerich
MAC
$7.47B
| $3.19M | 0.01% |
37,392
-467,167
| -93% | -$36.6M |
|
|
TAST
1528
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.19M | 0.01% |
268,288
-124,768
| -32% | -$1.64M |
|
|
RDUS
1529
DELISTED
Radius Recycling
RDUS
| $3.19M | 0.01% |
+181,351
| New | +$3.21M |
|
1530
CALL
Royal Caribbean
RCL
$86.9B
| $3.19M | 0.01% |
+47,500
| New | +$3.64M |
|
1531
Madison Square Garden
MSGS
$9.49B
| $3.19M | 0.01% |
25,892
-1,325
| -5% | -$156K |
|
1532
General Mills
GIS
$20.5B
| $3.18M | 0.01% |
+44,632
| New | +$2.84M |
|
1533
PUT
Albemarle
ALB
$13.3B
| $3.17M | 0.01% |
40,000
-10,000
| -20% | -$734K |
|
1534
Compañía de Cervecerías Unidas
CCU
$2.18B
| $3.16M | 0.01% |
135,567
+93,743
| +224% | +$2.08M |
|
1535
TherapeuticsMD
TXMD
$23.7M
| $3.16M | 0.01% |
7,446
-14,914
| -67% | -$6.15M |
|
|
NCI
1536
DELISTED
Navigant Consulting, Inc.
NCI
| $3.16M | 0.01% |
195,934
-151,456
| -44% | -$2.39M |
|
1537
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
| $3.16M | 0.01% |
+39,330
| New | +$3.13M |
|
1538
Enel Chile
ENIC
$6.1B
| $3.16M | 0.01% |
+541,609
| New | +$3.1M |
|
|
AMFW
1539
DELISTED
AMEC Foster Wheeler plc
AMFW
| $3.16M | 0.01% |
483,632
-6,119
| -1% | -$39.9K |
|
1540
Coca-Cola Femsa
KOF
$22.8B
| $3.16M | 0.01% |
38,053
+23,665
| +164% | +$1.93M |
|
|
LMOS
1541
DELISTED
Lumos Networks Corp
LMOS
| $3.15M | 0.01% |
260,557
-2,282
| -0.9% | -$28.3K |
|
|
ANH
1542
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.15M | 0.01% |
669,989
-280,351
| -30% | -$1.31M |
|
1543
CALL
Zions Bancorporation
ZION
$10.1B
| $3.14M | 0.01% |
+125,000
| New | +$3.32M |
|
1544
Teleflex
TFX
$5.9B
| $3.14M | 0.01% |
17,709
-2,284
| -11% | -$372K |
|
|
SIEN
1545
DELISTED
Sientra, Inc.
SIEN
| $3.13M | 0.01% |
47,650
-16,200
| -25% | -$1.12M |
|
1546
PUT
Rio Tinto
RIO
$150B
| $3.13M | 0.01% |
+100,000
| New | +$2.99M |
|
|
SGMO
1547
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.1M | 0.01% |
535,603
+368,714
| +221% | +$2.35M |
|
|
NTK
1548
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $3.1M | 0.01% |
52,268
+40,275
| +336% | +$1.98M |
|
1549
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $3.09M | 0.01% |
77,411
+50,415
| +187% | +$1.98M |
|
|
EGL
1550
DELISTED
Engility Holdings, Inc.
EGL
| $3.07M | 0.01% |
145,249
+120,359
| +484% | +$2.55M |
|
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Millennium Management's Q2 2016 Portfolio in Review
As of Q2 2016, Millennium Management held 3,988 positions worth $43.7B, up 9.2% from $40B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Millennium Management deployed $1.99B of net new capital in Q2 2016, opening 776 new positions and adding to 1,172 existing holdings. Its largest new stake was Amazon: 8,232,420 shares worth $295M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Yahoo Inc, an estimated $241M trimmed.
- Millennium Management's largest Q2 2016 buy was Amazon: 8,232,420 shares worth $295M.
- Millennium Management added most to Charter Communications in Q2 2016, an estimated $218M increase.
- Millennium Management's biggest Q2 2016 reduction was Yahoo Inc, cutting an estimated $241M.
- Millennium Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $108M.
- Millennium Management's ten largest holdings make up 11% of its $43.7B portfolio in Q2 2016.
- Millennium Management opened 776 new positions and closed 860 in Q2 2016.
- Millennium Management's portfolio value rose 9.2% quarter-over-quarter to $43.7B.
Based on Millennium Management's 13F filing for Q2 2016, filed 15 Aug 2016.